William Blair - Global Leaders Fund Class R Fonds
190,22
EUR
-0,11
EUR
-0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Microsoft Corp | US5949181045 | 4,05% |
NVIDIA Corp | US67066G1040 | 3,62% |
Mastercard Inc Class A | US57636Q1040 | 3,33% |
Apple Inc | US0378331005 | 2,94% |
Alphabet Inc Class A | US02079K3059 | 2,87% |
Meta Platforms Inc Class A | US30303M1027 | 2,68% |
Amazon.com Inc | US0231351067 | 2,49% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 2,46% |
TotalEnergies SE | FR0000120271 | 2,24% |
Hermes International SA | FR0000052292 | 2,01% |
Sonstige | 71,30% |